iShares Core MSCI World UCITS ETF
Registered Shs USD (Acc) o.N.
ISIN: IE00B4L5Y983WKN: A0RPWHSymbol: EUNLWährung: EUR
114,39 EUR
+0,95 %
+1,08
Börse:
Stand:
09.01.
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|---|---|---|---|---|
| Xetra | 114,19EUR | 09.01. | 258.457 | 29,51 Mio. |
| Tradegate | 114,35EUR | 09.01. | 212.150 | 24,26 Mio. |
| Stuttgart | 114,42EUR | 09.01. | 61.800 | 7,07 Mio. |
| L&S | 114,22EUR | 09.01. | 19.811 | 2,26 Mio. |
| Quotrix | 114,58EUR | 09.01. | 9.659 | 1,11 Mio. |
| Frankfurt | 114,50EUR | 09.01. | 8.119 | 929.625,50 |
| Düsseldorf | 114,43EUR | 09.01. | 2.111 | 241.561,73 |
| München | 114,39EUR | 09.01. | 978 | 111.868,53 |
| Hamburg | 114,06EUR | 09.01. | 369 | 42.088,14 |
| Hannover | 114,43EUR | 09.01. | 75 | 8.582,25 |
| CHF-Fonds | 105,40CHF | 08.01. | ||
| EUR-Fonds | 113,12EUR | 08.01. | ||
| GBP-Fonds | 98,19GBP | 08.01. | ||
| JPY-Fonds | 20.702,46JPY | 08.01. | ||
| USD-Fonds | 131,98USD | 08.01. | ||
| Berlin | 111,75EUR | 30.12.2025 | 97 | 10.839,27 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,35 | +2,55 | +12,89 | +8,84 | +63,77 | +86,89 |
| Volatilität [%] | 8,454 | 8,567 | 11,21 | 20,04 | 14,68 | 15,09 |
| Sharpe-Ratio | 10,03 | 2,520 | 1,870 | 0,3733 | 1,021 | 0,7473 |
| Hoch | 114,39 | 114,39 | 114,39 | 114,39 | 114,39 | 114,39 |
| Tief | 111,32 | 109,00 | 100,46 | 81,88 | 69,02 | 59,90 |
| Hist. Kurs | 111,76 | 111,54 | 101,33 | 105,09 | 69,85 | 61,21 |
| ∅-Preis | 112,97 | 111,45 | 107,65 | 104,00 | 91,21 | 83,23 |
| ∅-Volumen | 264,83 Tsd. | 164,95 Tsd. | 177,79 Tsd. | 221,41 Tsd. | 136,60 Tsd. | 105,58 Tsd. |
| Max. Verlust [%] | -0,2201 | -2,352 | -4,396 | -21,29 | -21,29 | -21,29 |
| Max. Verlustperiode (Handelstage) | 2 | 9 | 39 | 158 | 158 | 435 |
| Max. Verlustperiode (Kalendertage) | 2 | 13 | 60 | 225 | 225 | 617 |
Quotes
- Geld (09.01.)114,35
- Brief (09.01.)114,41
- Spread (in %)0,0600 (0,05 %)
- Geld Stk.440
- Brief Stk.440
Kursdaten
- Eröffnungskurs113,40
- Tageshoch114,39
- Tagestief113,35
- Kurs (09.01.2026)114,39
- Umsatz EUR111.868,53
- Gehand. Stk.978
Kursdaten Vortag
- Vortag-Eröffnung112,92
- Vortag-Hoch113,42
- Vortag-Tief112,86
- Vortag-Schlusskurs113,31
Stammdaten
- WertpapiertypETF
- ISINIE00B4L5Y983
- WKNA0RPWH
- HerkunftIrland
- NotierungseinheitStück
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